IQAM Balanced Aktiv (AA) |
ISIN:
AT0000A1AK26
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.45 %
|
10 years p.a.:
-
|
Since beginning:
1.41 %
|
Value:
99.27
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (AT) |
ISIN:
AT0000A1AK34
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.48 %
|
10 years p.a.:
-
|
Since beginning:
1.43 %
|
Value:
107.80
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (CA) |
ISIN:
AT0000801022
|
Beginn of tranche:
01.07.1998
|
5 years p.a.:
0.72 %
|
10 years p.a.:
3.37 %
|
Since beginning:
3.53 %
|
Value:
109.27
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (CT) |
ISIN:
AT0000A2GK11
|
Beginn of tranche:
03.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.62 %
|
Value:
103.25
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (RA) |
ISIN:
AT0000A1AK00
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.06 %
|
10 years p.a.:
-
|
Since beginning:
0.98 %
|
Value:
95.92
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (RT) |
ISIN:
AT0000A1AK18
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.04 %
|
10 years p.a.:
-
|
Since beginning:
0.99 %
|
Value:
105.08
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Offensiv (DT) |
ISIN:
AT0000A192C3
|
Beginn of tranche:
30.09.2014
|
5 years p.a.:
1.98 %
|
10 years p.a.:
-
|
Since beginning:
4.26 %
|
Value:
131.14
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Offensiv (RT) |
ISIN:
AT0000A0BKU5
|
Beginn of tranche:
31.08.2009
|
5 years p.a.:
1.12 %
|
10 years p.a.:
4.54 %
|
Since beginning:
4.76 %
|
Value:
170.38
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Protect 95 (AA) |
ISIN:
AT0000A28776
|
Beginn of tranche:
31.05.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.74 %
|
Value:
96.32
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Protect 95 (AT) |
ISIN:
AT0000A2GK29
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.28 %
|
Value:
99.40
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Protect 95 (RA) |
ISIN:
AT0000919394
|
Beginn of tranche:
30.12.1992
|
5 years p.a.:
-0.64 %
|
10 years p.a.:
0.16 %
|
Since beginning:
2.53 %
|
Value:
34.85
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Protect 95 (RT) |
ISIN:
AT0000817994
|
Beginn of tranche:
01.10.1998
|
5 years p.a.:
-0.66 %
|
10 years p.a.:
0.15 %
|
Since beginning:
1.20 %
|
Value:
52.41
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Balanced Select Global (BT) |
ISIN:
AT0000819032
|
Beginn of tranche:
03.08.1998
|
5 years p.a.:
1.23 %
|
10 years p.a.:
5.31 %
|
Since beginning:
1.86 %
|
Value:
108.05
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.33 %
|
10 years p.a.:
1.02 %
|
Since beginning:
1.88 %
|
Value:
1,152.00
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.33 %
|
Value:
913.28
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.52 %
|
10 years p.a.:
0.82 %
|
Since beginning:
3.09 %
|
Value:
90.67
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.53 %
|
10 years p.a.:
0.83 %
|
Since beginning:
3.09 %
|
Value:
166.84
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-0.95 %
|
10 years p.a.:
1.40 %
|
Since beginning:
1.38 %
|
Value:
112.13
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-1.11 %
|
10 years p.a.:
1.21 %
|
Since beginning:
3.82 %
|
Value:
24.80
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-1.14 %
|
10 years p.a.:
1.20 %
|
Since beginning:
2.53 %
|
Value:
42.49
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.55 %
|
10 years p.a.:
-
|
Since beginning:
2.80 %
|
Value:
120.95
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond High Yield (BA) |
ISIN:
AT0000A2REM7
|
Beginn of tranche:
07.06.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-8.15 %
|
Value:
89.18
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.34 %
|
10 years p.a.:
2.88 %
|
Since beginning:
4.06 %
|
Value:
80.27
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.34 %
|
10 years p.a.:
2.89 %
|
Since beginning:
4.06 %
|
Value:
183.00
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.43 %
|
10 years p.a.:
-
|
Since beginning:
0.17 %
|
Value:
75.36
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.43 %
|
10 years p.a.:
-
|
Since beginning:
0.17 %
|
Value:
98.93
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (CT) |
ISIN:
AT0000A21L37
|
Beginn of tranche:
08.06.2018
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.83 %
|
Value:
95.73
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.90 %
|
10 years p.a.:
-
|
Since beginning:
-0.20 %
|
Value:
75.75
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.91 %
|
10 years p.a.:
-
|
Since beginning:
-0.35 %
|
Value:
94.86
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Equity Emerging Markets (AA) |
ISIN:
AT0000A2MHH1
|
Beginn of tranche:
22.12.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.21 %
|
Value:
100.71
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
-2.48 %
|
10 years p.a.:
-1.29 %
|
Since beginning:
2.71 %
|
Value:
169.46
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM OptionsprämienStrategie Protect (I) |
ISIN:
AT0000A2W9Q3
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.81
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM OptionsprämienStrategie Protect (S) |
ISIN:
AT0000A2W9P5
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
998.16
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-0.91 %
|
10 years p.a.:
4.39 %
|
Since beginning:
6.67 %
|
Value:
1,810.61
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity Europe (BA) |
ISIN:
AT0000A256Q6
|
Beginn of tranche:
04.01.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.53 %
|
Value:
105.63
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
5 years p.a.:
-1.40 %
|
10 years p.a.:
3.86 %
|
Since beginning:
5.51 %
|
Value:
184.52
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
5 years p.a.:
-1.41 %
|
10 years p.a.:
3.87 %
|
Since beginning:
5.20 %
|
Value:
200.47
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity Pacific (AT) |
ISIN:
AT0000A0XA55
|
Beginn of tranche:
19.10.2012
|
5 years p.a.:
-1.64 %
|
10 years p.a.:
-
|
Since beginning:
2.75 %
|
Value:
124.62
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity Pacific (RT) |
ISIN:
AT0000991922
|
Beginn of tranche:
01.10.1996
|
5 years p.a.:
-2.15 %
|
10 years p.a.:
1.75 %
|
Since beginning:
2.87 %
|
Value:
153.01
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
5 years p.a.:
2.01 %
|
10 years p.a.:
-
|
Since beginning:
7.34 %
|
Value:
175.46
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
4.17 %
|
Value:
114.37
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
5 years p.a.:
1.48 %
|
10 years p.a.:
6.75 %
|
Since beginning:
6.99 %
|
Value:
336.93
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Quality Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
5 years p.a.:
-1.00 %
|
10 years p.a.:
-
|
Since beginning:
2.52 %
|
Value:
123.85
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
5 years p.a.:
-0.55 %
|
10 years p.a.:
-
|
Since beginning:
0.36 %
|
Value:
101.86
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
5 years p.a.:
-0.50 %
|
10 years p.a.:
-
|
Since beginning:
-0.11 %
|
Value:
96.71
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.75 %
|
Value:
98.24
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (DT) |
ISIN:
AT0000A2QM41
|
Beginn of tranche:
12.04.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.45 %
|
Value:
96.71
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
5 years p.a.:
-0.65 %
|
10 years p.a.:
0.36 %
|
Since beginning:
2.89 %
|
Value:
61.70
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-0.65 %
|
10 years p.a.:
0.36 %
|
Since beginning:
1.74 %
|
Value:
97.80
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
5 years p.a.:
-1.13 %
|
10 years p.a.:
-
|
Since beginning:
0.80 %
|
Value:
93.21
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-1.13 %
|
10 years p.a.:
0.96 %
|
Since beginning:
1.73 %
|
Value:
115.92
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (CT) |
ISIN:
AT0000A2SGG2
|
Beginn of tranche:
05.08.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-7.13 %
|
Value:
92.78
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
5 years p.a.:
-1.23 %
|
10 years p.a.:
0.87 %
|
Since beginning:
4.60 %
|
Value:
80.44
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-1.23 %
|
10 years p.a.:
0.87 %
|
Since beginning:
3.09 %
|
Value:
148.77
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
5 years p.a.:
7.79 %
|
10 years p.a.:
-1.00 %
|
Since beginning:
0.20 %
|
Value:
10,182.64
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
5 years p.a.:
7.90 %
|
10 years p.a.:
-0.77 %
|
Since beginning:
-1.01 %
|
Value:
8,649.19
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
7.16 %
|
10 years p.a.:
-1.57 %
|
Since beginning:
-0.55 %
|
Value:
88.09
|
Date:
10.08.2022
|
|
Show details
|
|
IQAM Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
7.14 %
|
10 years p.a.:
-1.59 %
|
Since beginning:
-0.57 %
|
Value:
91.63
|
Date:
10.08.2022
|
|
Show details
|
|